TD Emerald Canadian Equity Index Fund (TDB631)
93.26
-0.62
(-0.66%)
CAD |
Sep 30 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.0711 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.2594 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 1.548 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 1.878 |
| Dec 20, 2022 | -- | -- | -- | Capital Gains | 0.1689 |
| Dec 20, 2022 | -- | -- | -- | Non-qualified | 1.744 |
| Dec 19, 2018 | -- | -- | -- | Capital Gains | 0.8816 |
| Dec 19, 2018 | -- | -- | -- | Non-qualified | 1.340 |
| Dec 20, 2017 | -- | -- | -- | Non-qualified | 1.212 |
| Dec 30, 2016 | -- | -- | -- | Non-qualified | 1.230 |
| Dec 31, 2015 | -- | -- | -- | Capital Gains | 0.4908 |
| Dec 31, 2015 | -- | -- | -- | Non-qualified | 1.353 |
| Dec 31, 2014 | -- | -- | -- | Capital Gains | 0.3894 |
| Dec 31, 2014 | -- | -- | -- | Non-qualified | 1.135 |
| Dec 30, 2014 | -- | -- | -- | Non-qualified | 1.135 |
| Dec 31, 2013 | -- | -- | -- | Non-qualified | 1.185 |
| Dec 30, 2013 | -- | -- | -- | Non-qualified | 1.185 |
| Dec 31, 2012 | -- | -- | -- | Non-qualified | 0.909 |
| Dec 28, 2012 | -- | -- | -- | Non-qualified | 0.909 |
| Dec 30, 2011 | -- | -- | -- | Non-qualified | 0.781 |
| Dec 29, 2011 | -- | -- | -- | Non-qualified | 0.781 |
| Dec 30, 2010 | -- | -- | -- | Non-qualified | 0.8726 |
| Dec 30, 2009 | -- | -- | -- | Non-qualified | 0.8028 |
| Dec 30, 2008 | -- | -- | -- | Non-qualified | 1.870 |
| Dec 28, 2007 | -- | -- | -- | Non-qualified | 1.235 |